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Ascent Group’s Newmont NEM Stock Holding History

Ascent Group’s Portfolio NEM Stock Details NEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.23M Buy
23,900
+87
+0.4% +$9.48K 0.07% 249
2026
Q1 		$2.58M Buy
23,813
+238
+1% +$27.4K 0.09% 206
2025
Q4 		$2.35M Buy
23,575
+6,378
+37% +$576K 0.08% 223
2025
Q3 		$1.45M Buy
17,197
+3,540
+26% +$247K 0.05% 295
2025
Q2 		$796K Buy
13,657
+5,844
+75% +$312K 0.03% 379
2025
Q1 		$377K Buy
+7,813
New +$343K 0.02% 512
2022
Q3 		– Sell
-4,923
Closed -$223K – 493
2022
Q2 		$223K Sell
4,923
-63,213
-93% -$4.47M 0.03% 442
2022
Q1 		$5.41M Buy
+68,136
New +$4.61M 0.63% 25

Other funds holding NEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ascent Group's NEM Position: Q2 2026 in Review

Ascent Group increased its Newmont (NEM) stake by 0.37% in Q2 2026, buying an estimated $9.48K and bringing the position to 23,900 shares worth $2.23M. The position accounts for 0.07% of the portfolio, ranked #249.

Ascent Group first reported a position in NEM in Q1 2022 and has held it in 8 quarters since. The position peaked at $5.41M in Q1 2022. 1,783 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Ascent Group held 23,900 shares of Newmont worth $2.23M as of Q2 2026.
  • Ascent Group bought 87 Newmont shares in Q2 2026, an estimated $9.48K.
  • Newmont made up 0.07% of Ascent Group's portfolio in Q2 2026, its #249 holding.
  • Ascent Group first reported a position in Newmont in Q1 2022 and has held it in 8 quarters since.
  • Ascent Group's Newmont position peaked at $5.41M in Q1 2022.
  • 1,783 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.